-54.2%
CLSK vs PDD
+196.6%
-250.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.1% |
| 7D | +17.2% | -4.4% | +21.6% | +18.6% |
| 30D | +14.6% | -15.5% | +30.1% | +19.9% |
| 3M | -16.8% | -4.1% | -12.8% | -16.4% |
| 6M | +38.2% | -23.4% | +61.6% | +47.6% |
| YTD | +31.2% | -30.7% | +61.9% | +44.1% |
| 1Y | +37.3% | -37.6% | +75.0% | +55.5% |
| 3Y | +201.8% | -17.5% | +219.4% | +200.6% |
| 5Y | -1.6% | -24.6% | +23.1% | -11.8% |
| All | -54.2% | +196.6% | -250.8% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling